Q2 2016 Holdings
Filed 2016-08-10 | 58 holdings | $478.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $262.4M | 9,146,068 | 54.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $122.8M | 1,282,476 | 25.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.6M | 322,101 | 15.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.8M | 700,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.6K | 9,352,804 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $390.4K | 1,660,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371.7K | 5,701,543 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $368.4K | 3,251,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $368.2K | 4,963,829 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $350.7K | 3,225,000 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $341.3K | 3,378,763 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $341.1K | 2,355,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $299.1K | 6,598,998 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $293.9K | 4,079,578 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273.3K | 3,150,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266.1K | 2,341,833 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.7K | 1,537,058 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215.7K | 1,123,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213.7K | 2,051,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211.2K | 1,654,009 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $182.4K | 1,360,447 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $181.1K | 616,820 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $178.5K | 1,390,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171.0K | 1,157,151 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $169.3K | 2,135,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $168.2K | 1,910,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $156.3K | 4,171,295 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $150.6K | 12,203,420 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $149.8K | 5,591,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $139.5K | 1,241,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $129.4K | 2,780,240 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $126.8K | 1,384,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.0K | 1,160,397 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.9K | 1,428,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $118.4K | 1,889,157 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $113.3K | 442,512 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $91.8K | 166,998 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.6K | 1,850,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85.9K | 769,428 | 0.0% |
| National Instrs Corp | COM | 636518102 | $74.0K | 2,700,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $69.7K | 903,875 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $61.6K | 348,260 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $59.6K | 3,621,706 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $57.1K | 1,204,090 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $55.8K | 1,158,948 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $52.5K | 1,302,285 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $36.0K | 412,438 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.7K | 3,189,300 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $16.4K | 106,193 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.2K | 242,002 | 0.0% |